DLO vs CAKE

Comparison between DLocal Ltd Class A (DLO, Company) and Cheesecake Factory Inc (CAKE, Company).

DLO is from the Technology sector, while CAKE is from the Consumer Cyclical sector.

5-Year PerformanceCAKE has outperformed DLO, delivering a return of +10.8% compared to -18.4%

DLO vs CAKE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DLO(COMPANY)	CAKE(COMPANY)
Market Cap	$3.83B	$3.84B
Max Drawdown	89.99%	86.17%
Sharpe Ratio	0.64	0.90
5Y Beta	1.18	0.97
Industry	Software - Infrastructure	Restaurants
P/E Ratio	20.04	23.28
Forward P/E	13.53	18.66
PEG Ratio	0.67	3.12
Dividend Yield	1.52%	1.51%
5Y EPS CAGR	33.22%	N/A
Debt to Equity	0.50%	137.40%
Free Cash Flow Yield	9.68%	4.48%

Market Cap

DLO

$3.83B

Winner

CAKE

$3.84B

Max Drawdown

DLO

89.99%

Winner

CAKE

86.17%

Sharpe Ratio

DLO

0.64

Winner

CAKE

0.90

5Y Beta

DLO

1.18

Winner

CAKE

0.97

Industry

DLO

Software - Infrastructure

CAKE

Restaurants

P/E Ratio

Winner

DLO

20.04

CAKE

23.28

Forward P/E

Winner

DLO

13.53

CAKE

18.66

PEG Ratio

Winner

DLO

0.67

CAKE

3.12

Dividend Yield

Winner

DLO

1.52%

CAKE

1.51%

5Y EPS CAGR

DLO

33.22%

CAKE

N/A

Debt to Equity

Winner

DLO

0.50%

CAKE

137.40%

Free Cash Flow Yield

Winner

DLO

9.68%

CAKE

4.48%

DLO vs CAKE - Historical Returns

Returns include dividend reinvestment.

Period	DLO	CAKE
1 month	+12.89%	+29.30%
3 months	+13.58%	+37.95%
6 months	-7.63%	+50.92%
1 year	+30.58%	+33.67%
5 years(CAGR)	-18.37%	+10.84%
10 years(CAGR)	N/A	+6.84%
Max(CAGR)	-15.79%	+9.55%

DLO

+12.89%

Winner

CAKE

+29.30%

DLO

+13.58%

Winner

CAKE

+37.95%

DLO

-7.63%

Winner

CAKE

+50.92%

DLO

+30.58%

Winner

CAKE

+33.67%

5Y(CAGR)

DLO

-18.37%

Winner

CAKE

+10.84%

10Y(CAGR)

DLO

N/A

CAKE

+6.84%

Max(CAGR)

DLO

-15.79%

Winner

CAKE

+9.55%

DLO vs CAKE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DLO	CAKE
2026	-7.57%	+47.63%
2025	+26.79%	+6.24%
2024	-35.10%	+41.97%
2023	+15.09%	+11.69%
2022	-56.07%	-16.29%
2021	+10.19%	+10.56%
2020	N/A	-3.81%
2019	N/A	-7.00%
2018	N/A	-9.57%
2017	N/A	-17.22%
2016	N/A	+31.61%
2015	N/A	-6.66%
2014	N/A	+6.75%
2013	N/A	+47.95%
2012	N/A	+12.21%
2011	N/A	-6.32%
2010	N/A	+40.45%
2009	N/A	+108.60%
2008	N/A	-54.17%
2007	N/A	-3.97%
2006	N/A	-33.89%
2005	N/A	+15.69%
2004	N/A	+11.45%
2003	N/A	+19.06%
2002	N/A	+5.42%
2001	N/A	+42.15%
2000	N/A	+71.19%
1999	N/A	+16.67%

DLO vs CAKE Drawdown Comparison

The maximum drawdown for DLO was -89.99%, occurring on Aug 5, 2024. This drawdown has not yet recovered.

The maximum drawdown for CAKE was -86.17%, occurring on Nov 20, 2008. Recovery took 1798 trading sessions.

The current DLO drawdown is -80.26%.

Rank	DLO	CAKE
#1	-89.99% Aug 24, 2021 - Aug 5, 2024	-86.17% Feb 2, 2006 - Mar 27, 2013
#2	-19.61% Jul 2, 2021 - Aug 19, 2021	-75.51% May 3, 2017 - Mar 12, 2021
#3	-10.20% Jun 4, 2021 - Jun 18, 2021	-58.25% May 7, 2021 - Jun 9, 2025
#4	-2.88% Aug 20, 2021 - Aug 24, 2021	-40.02% May 3, 2002 - Nov 25, 2003
#5	-0.88% Jun 30, 2021 - Jul 2, 2021	-36.39% Jul 23, 2025 - Jun 8, 2026
#6	N/A	-36.09% Jul 23, 2001 - Nov 15, 2001
#7	N/A	-31.59% Nov 15, 2000 - Jul 23, 2001
#8	N/A	-21.92% Mar 4, 2004 - Nov 15, 2004
#9	N/A	-21.47% Aug 5, 2015 - Nov 10, 2016
#10	N/A	-19.71% May 15, 2000 - Jul 11, 2000
#11	N/A	-18.89% Jul 26, 2005 - Dec 1, 2005
#12	N/A	-18.83% Dec 31, 1999 - Mar 29, 2000
#13	N/A	-18.47% Apr 3, 2000 - May 9, 2000
#14	N/A	-16.03% Mar 29, 2005 - Jul 26, 2005
#15	N/A	-15.61% Sep 29, 2000 - Oct 27, 2000

Correlation

Correlation between DLO and CAKE is -0.22 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.22

-101

Dividend Comparison (2012 - 2026)

DLO vs CAKE dividend yield comparison.

Year	DLO	CAKE
2026	1.52%	0.78%
2025	3.71%	2.14%
2024	0.00%	2.28%
2023	0.00%	3.08%
2022	0.00%	2.55%
2020	0.00%	0.97%
2019	0.00%	3.55%
2018	0.00%	2.85%
2017	0.00%	2.20%
2016	0.00%	1.47%
2015	0.00%	1.58%
2014	0.00%	1.21%
2013	0.00%	1.08%
2012	0.00%	0.73%